Private Advisor Group’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Private Advisor Group’s Portfolio ALTL Stock Details ALTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,488	Closed	-$327K	–	2257
2023 Q3	$327K	Sell	9,488 -1,577	-14%	-$58.4K	﹤0.01%	1571
2023 Q2	$415K	Sell	11,065 -934	-8%	-$33.7K	﹤0.01%	1457
2023 Q1	$456K	Sell	11,999 -42,672	-78%	-$1.67M	﹤0.01%	1380
2022 Q4	$391K	Sell	54,671 -29,282	-35%	-$1.15M	0.02%	659
2022 Q3	$3.01M	Sell	83,953 -217,891	-72%	-$8.98M	0.03%	478
2022 Q2	$12.4M	Sell	301,844 -110,482	-27%	-$4.72M	0.11%	184
2022 Q1	$18.5M	Buy	412,326 +188,900	+85%	+$8.35M	0.14%	144
2021 Q4	$10.2M	Sell	223,426 -66,790	-23%	-$2.94M	0.08%	254
2021 Q3	$12M	Buy	290,216 +97,533	+51%	+$4.16M	0.08%	258
2021 Q2	$7.88M	Buy	+192,683	New	+$7.87M	0.07%	283

Other funds holding ALTL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return

Private Advisor Group's ALTL Position: Q4 2023 in Review

Private Advisor Group sold out of Pacer Lunt Large Cap Alternator ETF (ALTL) in Q4 2023, closing a stake of 9,488 shares — an estimated $327K sold.

Private Advisor Group first reported a position in ALTL in Q2 2021 and held it in 10 quarters. The position peaked at $18.5M in Q1 2022. 68 funds tracked by Wall St. Rank hold ALTL as of Q4 2023.

Private Advisor Group reported no remaining Pacer Lunt Large Cap Alternator ETF position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 9,488 Pacer Lunt Large Cap Alternator ETF shares in Q4 2023, an estimated $327K.
Private Advisor Group first reported a position in Pacer Lunt Large Cap Alternator ETF in Q2 2021 and held it in 10 quarters.
Private Advisor Group's Pacer Lunt Large Cap Alternator ETF position peaked at $18.5M in Q1 2022.
68 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.